FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/13/2020

Issue

¦ GE Capital European Funding - Series 4661 EUR 50,000,000 FRN Due 15 Oct 2032

 

 

ISIN Number

¦ XS0322844779

ISIN Reference

¦ 32284477

Issue Nomin EUR

¦ 50000000

Period

¦ 7/15/2020 to 10/15/2020

 

Payment Date 10/15/2020

Number of Days

¦ 92

Rate

¦ 0.115

 

Denomination EUR

¦ 50000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 14.69

 

¦ 14694.44

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

 

Short Name: GE Capital Euro Fdg
Category Code: RC
Sequence Number: 704030
Time of Receipt (offset from UTC): 20200713T161754+0100

Contacts

GE Capital European Funding

Contacts

GE Capital European Funding